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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$268M
AUM Growth
-$2.34M
Cap. Flow
+$64K
Cap. Flow %
0.02%
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.71M
2
AD
Array Digital Infrastructure
AD
+$2.52M
3
CTAS icon
Cintas
CTAS
+$2.36M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.29M
5
STE icon
Steris
STE
+$1.95M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$3.48M
2
PFGC icon
Performance Food Group
PFGC
+$2.9M
3
ACM icon
Aecom
ACM
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
UVV icon
Universal Corp
UVV
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 16.92%
3 Healthcare 15.93%
4 Consumer Discretionary 12.94%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
251
Independent Bank Corp
IBCP
$742M
$237K 0.09%
11,104
– –
BGSF icon
252
BGSF Inc
BGSF
$60.1M
$234K 0.09%
+12,270
New +$228K
CCXI
253
DELISTED
ChemoCentryx, Inc.
CCXI
$234K 0.09%
34,460
+6,600
+24% +$49.5K
ALNT icon
254
Allient
ALNT
$1.5B
$232K 0.09%
9,863
-540
-5% -$13.2K
TWST icon
255
Twist Bioscience
TWST
$5.87B
$231K 0.09%
+9,668
New +$281K
TBBK icon
256
The Bancorp
TBBK
$2.77B
$230K 0.09%
23,219
+2,245
+11% +$21.3K
PGC icon
257
Peapack-Gladstone Financial
PGC
$813M
$229K 0.09%
8,170
-1,920
-19% -$53.9K
KDMN
258
DELISTED
Kadmon Holdings, Inc.
KDMN
$228K 0.09%
90,440
+3,670
+4% +$9.11K
CSW
259
CSW Industrials
CSW
$4.6B
$224K 0.08%
3,240
– –
HCKT icon
260
Hackett Group
HCKT
$238M
$223K 0.08%
+13,526
New +$222K
CMLS
261
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$223K 0.08%
+15,370
New +$231K
HWKN icon
262
Hawkins
HWKN
$2.99B
$222K 0.08%
+10,450
New +$229K
CNTY icon
263
Century Casinos
CNTY
$33.5M
$220K 0.08%
28,460
+17,180
+152% +$150K
PXLW icon
264
Pixelworks
PXLW
$38.7M
$219K 0.08%
4,942
-279
-5% -$11.1K
TNAV
265
DELISTED
Telenav Inc.
TNAV
$219K 0.08%
45,787
-53,414
-54% -$450K
FET icon
266
Forum Energy Technologies
FET
$654M
$216K 0.08%
6,966
-4,728
-40% -$194K
NGHC
267
DELISTED
National General Holdings Corp
NGHC
$216K 0.08%
+9,378
New +$221K
COWN
268
DELISTED
Cowen Inc. Class A Common Stock
COWN
$216K 0.08%
14,011
-6,830
-33% -$111K
GDEN
269
DELISTED
Golden Entertainment
GDEN
$215K 0.08%
16,180
-400
-2% -$5.57K
VTR icon
270
Ventas
VTR
$47.2B
$215K 0.08%
+2,944
New +$209K
UTL icon
271
Unitil
UTL
$995M
$214K 0.08%
+3,370
New +$202K
AX icon
272
Axos Financial
AX
$5.52B
$211K 0.08%
7,629
-15,203
-67% -$409K
EVRI
273
DELISTED
Everi Holdings
EVRI
$210K 0.08%
24,860
-25,350
-50% -$259K
VPG icon
274
Vishay Precision Group
VPG
$1.47B
$210K 0.08%
+6,401
New +$228K
AZO icon
275
AutoZone
AZO
$48.5B
$208K 0.08%
+192
New +$215K
9 10
11
12 13

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q3 2019 Portfolio in Review

As of Q3 2019, Algert Global held 473 positions worth $268M, down 0.86% from $271M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2019 filing shows 132 new, 102 increased, 76 reduced and 118 closed positions. Its largest new stake was Array Digital Infrastructure: 62,348 shares worth $2.34M. The largest sale was Cousins Properties, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Algert Global's largest Q3 2019 buy was Array Digital Infrastructure: 62,348 shares worth $2.34M.
  • Algert Global added most to Anixter International Inc in Q3 2019, an estimated $2.71M increase.
  • Algert Global's biggest Q3 2019 reduction was Amazon, cutting an estimated $2.58M.
  • Algert Global fully exited Cousins Properties in Q3 2019, selling an estimated $3.48M.
  • Algert Global's ten largest holdings make up 12% of its $268M portfolio in Q3 2019.
  • Algert Global opened 132 new positions and closed 118 in Q3 2019.
  • Algert Global's portfolio value fell 0.86% quarter-over-quarter to $268M.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.